- ISIN
- US00400T1025
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $12.70B
- Enterprise Value
- $31.54B
- EPS (TTM)
- ZAR 106.99
- PE Ratio
- 4.63
- PEG Ratio
- 1.14
- Total Revenue (TTM)
- ZAR 258.94B
- Gross Profit (TTM)
- ZAR 262.03B
- EBITDA (TTM)
- ZAR 19.30B
- Year Range
- $18.70 - $33.99
- ROA (TTM)
- 2.00%
- ROE (TTM)
- 26.02%
Share Price Chart
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Performance
AGRPY Performance Chart
Absa Group Ltd ADR (AGRPY) is up 11.0% since the beginning of the year. At $30 per share, AGRPY is trading 11.2% below its 52-week high of $34. Investors who bought $1,000 worth of AGRPY shares 5 years ago would now be looking at an investment worth $2,224.
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Returns By Period
Absa Group Ltd ADR (AGRPY) has returned 11.01% so far this year and 69.18% over the past 12 months. Over the last ten years, AGRPY has returned 11.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Absa Group Ltd ADR
- 1D
- 0.00%
- 1M
- 6.98%
- YTD
- 11.01%
- 6M
- 9.79%
- 1Y
- 69.18%
- 3Y*
- 29.21%
- 5Y*
- 17.34%
- 10Y*
- 11.49%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AGRPY Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2007, AGRPY's average daily return is +0.06%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jul 2008 with a return of +36.1%, while the worst month was Mar 2020 at -50.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AGRPY closed higher 25% of trading days. The best single day was Jul 22, 2008 with a return of +25.6%, while the worst single day was Oct 16, 2008 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.70% | 6.07% | -19.49% | 1.60% | 11.14% | 1.24% | 11.01% | ||||||
| 2025 | -6.80% | 3.91% | -8.46% | 2.41% | 8.86% | 1.93% | -1.49% | 7.50% | 1.90% | 7.26% | 12.02% | 12.84% | 47.36% |
| 2024 | 5.06% | -6.69% | -7.56% | 4.66% | 3.80% | 5.21% | 7.26% | 8.23% | 7.02% | -5.08% | 2.92% | 5.67% | 32.83% |
| 2023 | 0.22% | -3.61% | -6.33% | -1.72% | -18.47% | 14.93% | 20.57% | -13.52% | 2.50% | -5.34% | 2.17% | -6.37% | -19.33% |
| 2022 | 14.19% | 5.96% | 13.62% | -16.34% | -2.84% | -11.56% | 9.49% | -0.15% | -0.18% | 6.65% | 14.23% | -4.37% | 25.65% |
| 2021 | -9.40% | 8.34% | 12.60% | -1.17% | 16.79% | -9.02% | -2.12% | 18.66% | -7.76% | -8.63% | -7.54% | 16.33% | 22.21% |
Benchmark Metrics
Absa Group Ltd ADR has an annualized alpha of 10.53%, beta of 0.43, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 23, 2007.
- This stock participated in 101.44% of S&P 500 Index downside but only 84.23% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.53%
- Beta
- 0.43
- R²
- 0.04
- Upside Capture
- 84.23%
- Downside Capture
- 101.44%
Return for Risk
Risk / Return Rank
AGRPY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Absa Group Ltd ADR (AGRPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGRPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.78 | +0.68 |
| Martin ratioReturn relative to average drawdown | 8.55 | 12.44 | -3.89 |
Dividends
Dividend History
Absa Group Ltd ADR provided a 6.24% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.68 | $1.51 | $1.42 | $1.42 | $0.41 | $0.56 | $1.18 | $1.30 | $2.01 | $2.59 | $1.26 |
Dividend yield | 6.24% | 5.94% | 7.25% | 8.23% | 6.20% | 2.13% | 3.46% | 5.73% | 5.92% | 6.84% | 10.38% | 6.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Absa Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $1.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $1.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Absa Group Ltd ADR has a dividend yield of 6.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
Absa Group Ltd ADR has a payout ratio of 57.55%, which is quite average when compared to the overall market. This suggests that Absa Group Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Absa Group Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Absa Group Ltd ADR was 77.40%, occurring on Mar 30, 2020. Recovery took 1388 trading sessions.
The current Absa Group Ltd ADR drawdown is 7.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -77.40%Mar 2020 | 2y 1mo | 5y 6mo | 7y 7moFeb 2018 - Oct 2025 |
Financial crisis2007–2009 | -59.20%Mar 2009 | 1y 3mo | 1y 8d | 2y 3moNov 2007 - Mar 2010 |
2016 bear market2016 | -58.44%Jan 2016 | 3y 9mo | 1y 11mo | 5y 8moApr 2012 - Dec 2017 |
2011 bear market2011 | -23.39%Nov 2011 | 6mo 26d | 3mo 4d | 10moMay 2011 - Feb 2012 |
2010 bear market2010 | -20.41%Jun 2010 | 1mo 23d | 4mo 23d | 6mo 16dApr 2010 - Oct 2010 |
Drawdown Indicators
| AGRPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.40% | -56.78% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -9.10% | -10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -29.89% | -18.90% | -10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -35.61% | -25.43% | -10.18% |
Max Drawdown (10Y)Largest decline over 10 years | -77.40% | -33.92% | -43.48% |
Current DrawdownCurrent decline from peak | -7.96% | -1.80% | -6.16% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -10.71% | -15.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 2.03% | +6.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Absa Group Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Absa Group Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGRPY, comparing it with other companies in the Banks - Regional industry. Currently, AGRPY has a P/E ratio of 4.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGRPY compared to other companies in the Banks - Regional industry. AGRPY currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGRPY relative to other companies in the Banks - Regional industry. Currently, AGRPY has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGRPY in comparison with other companies in the Banks - Regional industry. Currently, AGRPY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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